Monte Capital Group LLC

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Monte Capital Group LLC ✚
CRD #	163855
SEC #	801-76944
CIK #	0001602646
AUM
Employees	4 (100% Investors, 0% Brokers)
Fees
Minimum
Phone	646-455-3445
Address	1924 Elmore Ave Downers Grove, IL 60515
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
Other	Monte Capital Group Master Fund LLC	2018-03-29		8.1 M
HF	Monte Capital Theta Fund	[2013-10-01]	8.4 M	8.2 M
	Filed 2013-09-18 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $122,000 · Net Assets Decline to Disclose
HF	Mango Trading LLC	[2012-07-17]	5.4 M	0.0 M
	Filed 2010-05-04 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	1	8.1
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	1	8.1
By Discretionary
Discretionary	1	8.1
Non-Discretionary	0	0.0
Total	1	8.1
By Non-United States Persons
Non-United States Persons		8.1
United States Persons		0.0
Total	1	8.1

Form D Directors	Role	# Filings	# Firms
John Lloyd	Executive Officer	28	2
Paul Savoie	Executive Officer	5	2
Tonya Dokken	Executive Officer	2	2
Steven Knudson	Executive Officer	2	2
Aron Schnell	Executive Officer	1	1
Monte Capital Group LLC	Director	1	1
Charles Remes	Executive Officer	1	1

Firm Profile (Form ADV)
Serves	Institutional, Retail
Fund Types	Hedge Fund

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Monte Capital Group LLC

Assets, Funds, Holdings